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Canara Robeco Medium Term Opportunities-Di... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 14.00 0.01
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 6.89
Corporate Debts 66.00
Govt. Securities 19.24
Net CA & Others 2.06
Reverse Repo 5.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Capital First 25.17 7.15
Emami 25.05 7.11
Tata Motors 21.14 6.00
Dewan Hsg. Fin. 20.38 5.79
Rural Elec.Corp. 15.69 4.46
Food Corp of Ind 11.00 3.12
LIC Housing Fin. 10.53 2.99
Power Fin.Corpn. 10.40 2.95
Power Fin.Corpn. 10.31 2.93
Dewan Hsg. Fin. 10.19 2.89
Indiabulls Hous. 10.09 2.87
Power Fin.Corpn. 10.09 2.86
LIC Housing Fin. 10.08 2.86
INDIAN RAILW.FIN 9.95 2.83
Tata Motors 6.37 1.81
Power Grid Corpn 5.50 1.56
NTPC 5.17 1.47
Power Grid Corpn 5.19 1.47
Tata Motors 5.14 1.46
Indiabulls Hous. 5.02 1.42

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto 9.27
Consumer Non Durables 7.11
Finance 48.89
NA 27.11
Power 4.50
Trading 3.12